$293 Million is the total value of HARTLINE INVESTMENT CORP/'s 109 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY A | $48,149,000 | +5.3% | 257 | 0.0% | 16.48% | +3.8% | |
| AAPL | Sell | APPLE INC | $11,107,000 | -5.1% | 20,694 | -0.8% | 3.80% | -6.5% |
| WMT | WAL-MART STORES INC | $9,379,000 | -2.9% | 122,709 | 0.0% | 3.21% | -4.2% | |
| DIS | DISNEY WALT CO | $7,770,000 | +4.8% | 97,045 | 0.0% | 2.66% | +3.3% | |
| BRKB | Buy | BERKSHIRE HATHAWAY B NEW CLASS | $7,320,000 | +5.5% | 58,574 | +0.1% | 2.50% | +4.0% |
| XOM | Sell | EXXON MOBIL CORPORATION | $6,637,000 | -10.9% | 67,951 | -7.6% | 2.27% | -12.1% |
| MIDD | Buy | MIDDLEBY CORP. | $6,501,000 | +17.4% | 24,605 | +6.5% | 2.22% | +15.7% |
| AGN | Buy | ALLERGAN INC. | $6,450,000 | +13.6% | 51,977 | +1.7% | 2.21% | +12.0% |
| ORLY | O REILLY AUTOMOTIVE INC | $5,954,000 | +15.3% | 40,127 | 0.0% | 2.04% | +13.7% | |
| GNTX | Sell | GENTEX | $5,496,000 | -5.8% | 174,318 | -1.5% | 1.88% | -7.2% |
| NVO | Buy | NOVO-NORDISK ADR | $5,006,000 | +105.7% | 109,660 | +732.3% | 1.71% | +102.7% |
| WAG | WALGREEN COMPANY | $4,971,000 | +15.0% | 75,279 | 0.0% | 1.70% | +13.3% | |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $4,825,000 | -8.5% | 59,328 | -5.4% | 1.65% | -9.8% |
| HTZ | Buy | HERTZ GLOBAL HOLDING | $4,766,000 | -6.5% | 178,900 | +0.4% | 1.63% | -7.9% |
| AFL | A F L A C INC | $4,733,000 | -5.6% | 75,087 | 0.0% | 1.62% | -7.0% | |
| AMGN | AMGEN INCORPORATED | $4,619,000 | +8.1% | 37,451 | 0.0% | 1.58% | +6.6% | |
| XBI | Sell | SPDR S&P BIOTECH ETFetf | $4,473,000 | +7.0% | 31,397 | -2.2% | 1.53% | +5.5% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $4,350,000 | -24.6% | 168,016 | -18.4% | 1.49% | -25.7% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $4,273,000 | +10.4% | 85,392 | +14.6% | 1.46% | +8.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $4,272,000 | -0.2% | 85,415 | +1.8% | 1.46% | -1.6% |
| DD | Buy | DU PONT E I DE NEMOUR&CO | $4,141,000 | +5.2% | 61,711 | +1.8% | 1.42% | +3.7% |
| WETF | Buy | WISDOMTREE INVESTMENTS | $4,128,000 | -16.0% | 314,635 | +13.3% | 1.41% | -17.2% |
| MMM | Buy | 3M COMPANY | $4,100,000 | -3.1% | 30,222 | +0.2% | 1.40% | -4.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,029,000 | +4.1% | 24,587 | +12.6% | 1.38% | +2.6% |
| NBL | Buy | NOBLE ENERGY INC | $4,027,000 | +4.8% | 56,686 | +0.5% | 1.38% | +3.3% |
| ORCL | Sell | ORACLE CORPORATION | $3,942,000 | +4.1% | 96,365 | -2.6% | 1.35% | +2.7% |
| DDD | Buy | 3D SYSTEMS | $3,829,000 | -31.0% | 64,739 | +8.4% | 1.31% | -32.0% |
| COST | Buy | COSTCO WHSL CORP | $3,743,000 | +17.5% | 33,517 | +25.2% | 1.28% | +15.8% |
| COP | Sell | CONOCOPHILLIPS | $3,712,000 | -9.3% | 52,770 | -8.9% | 1.27% | -10.6% |
| AXP | AMERICAN EXPRESS COMPANY | $3,679,000 | -0.8% | 40,860 | 0.0% | 1.26% | -2.2% | |
| CVX | Sell | CHEVRON CORPORATION | $3,657,000 | -6.3% | 30,756 | -1.6% | 1.25% | -7.6% |
| SBUX | Sell | STARBUCKS | $3,653,000 | -9.9% | 49,781 | -3.8% | 1.25% | -11.2% |
| UNP | UNION PACIFIC CORP | $3,617,000 | +11.7% | 19,272 | 0.0% | 1.24% | +10.1% | |
| PX | PRAXAIR INC | $3,388,000 | +0.7% | 25,866 | 0.0% | 1.16% | -0.7% | |
| MSFT | MICROSOFT CORP | $3,277,000 | +9.6% | 79,956 | 0.0% | 1.12% | +8.1% | |
| DCI | DONALDSON COMPANY INC | $3,235,000 | -2.4% | 76,304 | 0.0% | 1.11% | -3.8% | |
| SP | Buy | SP PLUS CORPORATION | $3,110,000 | +1.2% | 118,385 | +0.3% | 1.06% | -0.3% |
| HAIN | New | THE HAIN CELESTIAL GROUP INC | $3,039,000 | – | 33,236 | +100.0% | 1.04% | – |
| PG | PROCTER & GAMBLE | $2,940,000 | -1.0% | 36,479 | 0.0% | 1.01% | -2.4% | |
| INTC | Sell | INTEL CORP | $2,898,000 | -13.6% | 112,258 | -13.2% | 0.99% | -14.8% |
| KO | Sell | COCA COLA COMPANY | $2,709,000 | -25.5% | 70,076 | -20.4% | 0.93% | -26.6% |
| ABBV | Sell | ABBVIE INC | $2,650,000 | -6.7% | 51,559 | -4.1% | 0.91% | -8.0% |
| SCHA | Sell | SCHWAB US SMALL-CAP ETFetf | $2,565,000 | -12.2% | 47,859 | -14.0% | 0.88% | -13.4% |
| CW | New | CURTISS WRIGHT CORP | $2,529,000 | – | 39,798 | +100.0% | 0.87% | – |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,312,000 | -6.2% | 48,603 | -3.2% | 0.79% | -7.6% |
| WFM | WHOLE FOODS MARKET | $2,281,000 | -12.3% | 44,980 | 0.0% | 0.78% | -13.5% | |
| QCOM | QUALCOMM INC | $2,178,000 | +6.2% | 27,622 | 0.0% | 0.74% | +4.6% | |
| TEVA | Buy | TEVA PHARM INDS LTD ADR | $2,156,000 | +32.3% | 40,797 | +0.3% | 0.74% | +30.4% |
| SYK | STRYKER CORP | $2,028,000 | +8.4% | 24,895 | 0.0% | 0.69% | +6.8% | |
| SRCL | STERICYCLE INC | $1,994,000 | -2.2% | 17,549 | 0.0% | 0.68% | -3.7% | |
| VBK | Buy | VANGUARD SMALL CAP GRWTH ETFetf | $1,985,000 | +1.7% | 15,976 | +0.1% | 0.68% | +0.3% |
| FDX | FEDEX CORPORATION | $1,950,000 | -7.8% | 14,713 | 0.0% | 0.67% | -9.1% | |
| MDT | MEDTRONIC INC | $1,873,000 | +7.2% | 30,435 | 0.0% | 0.64% | +5.6% | |
| PXD | Buy | PIONEER NATURAL RESOURCES | $1,846,000 | +8.1% | 9,866 | +6.4% | 0.63% | +6.6% |
| IBM | Sell | INTL BUSINESS MACHINES | $1,643,000 | -49.6% | 8,538 | -50.9% | 0.56% | -50.4% |
| WM | WASTE MANAGEMENT INC DEL | $1,251,000 | -6.2% | 29,725 | 0.0% | 0.43% | -7.6% | |
| MWIV | New | MWI VETERINARY SUPPLY | $1,232,000 | – | 7,917 | +100.0% | 0.42% | – |
| LGF | Buy | LIONS GATE ENTERTAINMENT | $1,060,000 | +14.3% | 39,655 | +35.4% | 0.36% | +12.7% |
| EMC | Sell | E M C CORP MASS | $1,052,000 | -9.5% | 38,385 | -16.9% | 0.36% | -10.7% |
| CELG | Buy | CELGENE CORP | $1,019,000 | +4.0% | 7,300 | +25.9% | 0.35% | +2.6% |
| USB | U S BANCORP DEL NEW | $984,000 | +6.0% | 22,960 | 0.0% | 0.34% | +4.7% | |
| HD | New | HOME DEPOT INC | $967,000 | – | 12,215 | +100.0% | 0.33% | – |
| MCD | MC DONALDS CORP | $950,000 | +1.1% | 9,690 | 0.0% | 0.32% | -0.3% | |
| TM | Buy | TOYOTA MOTOR ADR | $758,000 | -7.2% | 6,712 | +0.1% | 0.26% | -8.8% |
| EMR | EMERSON ELECTRIC CO | $655,000 | -4.8% | 9,800 | 0.0% | 0.22% | -6.3% | |
| T | Sell | A T & T INC NEW | $647,000 | -43.9% | 18,457 | -43.7% | 0.22% | -44.8% |
| NKE | Sell | NIKE INC CLASS B | $634,000 | -61.0% | 8,588 | -58.5% | 0.22% | -61.6% |
| SLB | SCHLUMBERGER LTD | $632,000 | +8.2% | 6,482 | 0.0% | 0.22% | +6.4% | |
| SCHM | Sell | SCHWAB US MID-CAP ETFetf | $626,000 | -2.6% | 16,208 | -5.7% | 0.21% | -4.0% |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $622,000 | +2.6% | 2,481 | 0.0% | 0.21% | +1.4% | |
| FAST | Buy | FASTENAL CO | $607,000 | +13.2% | 12,309 | +9.1% | 0.21% | +11.8% |
| V | Sell | VISA INC CL A CLASS A | $598,000 | -59.1% | 2,770 | -57.8% | 0.20% | -59.6% |
| BBBY | BED BATH & BEYOND | $592,000 | -14.3% | 8,607 | 0.0% | 0.20% | -15.4% | |
| PAYX | PAYCHEX INC | $575,000 | -6.4% | 13,487 | 0.0% | 0.20% | -7.5% | |
| GOOGL | GOOGLE INC CLASS C | $563,000 | -0.5% | 505 | 0.0% | 0.19% | -1.5% | |
| MGK | VANGUARD WORLD FUND ETF MEGA Cetf | $542,000 | 0.0% | 7,482 | 0.0% | 0.18% | -1.6% | |
| CLB | CORE LABORATORIES NV | $476,000 | +3.9% | 2,400 | 0.0% | 0.16% | +2.5% | |
| IRBT | New | IROBOT CORP | $472,000 | – | 11,500 | +100.0% | 0.16% | – |
| TROW | Buy | T. ROWE PRICE GROUP | $432,000 | +6.4% | 5,250 | +8.2% | 0.15% | +5.0% |
| NEE | Sell | NEXTERA ENERGY INC | $427,000 | +4.7% | 4,462 | -6.3% | 0.15% | +2.8% |
| CSCO | CISCO SYSTEMS INC | $426,000 | 0.0% | 18,998 | 0.0% | 0.15% | -1.4% | |
| ACN | ACCENTURE | $424,000 | -3.0% | 5,316 | 0.0% | 0.14% | -4.6% | |
| SCHX | SCHWAB LARGE CAP ETFetf | $402,000 | +1.5% | 8,982 | 0.0% | 0.14% | +0.7% | |
| CMI | CUMMINS | $393,000 | +5.6% | 2,640 | 0.0% | 0.14% | +4.7% | |
| CNI | CANADIAN NATIONAL RAILWAY | $384,000 | -1.3% | 6,830 | 0.0% | 0.13% | -3.0% | |
| SCHC | Sell | SCHWAB INTERNATIONAL SMALL CAPetf | $366,000 | -24.1% | 11,100 | -26.5% | 0.12% | -25.1% |
| ABT | ABBOTT LABORATORIES | $360,000 | +0.6% | 9,344 | 0.0% | 0.12% | -0.8% | |
| HON | HONEYWELL INTERNATIONAL | $357,000 | +1.4% | 3,849 | 0.0% | 0.12% | 0.0% | |
| MTW | MANITOWOC COMPANY INC | $349,000 | +34.7% | 11,100 | 0.0% | 0.12% | +32.2% | |
| COH | Sell | COACH | $330,000 | -16.5% | 6,645 | -5.7% | 0.11% | -17.5% |
| CAT | CATERPILLAR INC | $307,000 | +9.6% | 3,088 | 0.0% | 0.10% | +8.2% | |
| OMC | Sell | OMNICOM GROUP INC | $307,000 | -2.5% | 4,224 | -0.2% | 0.10% | -3.7% |
| VV | VANGUARD LARGE CAP ETFetf | $294,000 | +1.4% | 3,423 | 0.0% | 0.10% | 0.0% | |
| GIS | GENERAL MILLS INC | $283,000 | +3.7% | 5,460 | 0.0% | 0.10% | +2.1% | |
| FISV | FISERV INC | $274,000 | -3.9% | 4,834 | 0.0% | 0.09% | -5.1% | |
| RDSA | Sell | ROYAL DUTCH SHELL ADR A | $270,000 | -85.2% | 3,695 | -85.5% | 0.09% | -85.4% |
| MMP | MAGELLAN MIDSTREAM PTNRS | $264,000 | +10.0% | 3,790 | 0.0% | 0.09% | +8.4% | |
| KMB | KIMBERLY-CLARK CORP | $252,000 | +5.4% | 2,290 | 0.0% | 0.09% | +3.6% | |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITYetf | $237,000 | -25.5% | 9,732 | -24.7% | 0.08% | -26.4% |
| GHC | GRAHAM HOLDINGS COMPANY | $231,000 | +6.0% | 328 | 0.0% | 0.08% | +3.9% | |
| OGE | O G E ENERGY CP HLDG CO | $223,000 | +8.3% | 6,064 | 0.0% | 0.08% | +5.6% | |
| WLL | Sell | WHITING PETROLEUM | $223,000 | +4.2% | 3,207 | -7.1% | 0.08% | +2.7% |
| HEARTLAND VALUE FUND INV CLetf | $222,000 | +4.2% | 4,429 | 0.0% | 0.08% | +2.7% | ||
| UNS | UNISOURCE ENERGY CORP | $212,000 | +0.5% | 3,525 | 0.0% | 0.07% | 0.0% | |
| PFE | New | PFIZER INCORPORATED | $207,000 | – | 6,440 | +100.0% | 0.07% | – |
| CL | COLGATE-PALMOLIVE CO | $203,000 | -0.5% | 3,130 | 0.0% | 0.07% | -2.8% | |
| FTR | New | FRONTIER COMMUNICATIONS | $120,000 | – | 21,022 | +100.0% | 0.04% | – |
| ADPC | ALLIED PRODUCTS CORP ^XX BANKR | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| 4945SC | Exit | KINDER MORGAN ENERGY LP | $0 | – | -2,630 | -100.0% | -0.07% | – |
| VWO | Exit | VANGUARD EMERGING MARKET ETFetf | $0 | – | -5,757 | -100.0% | -0.08% | – |
| VEA | Exit | VANGUARD EUROPE PAC ETFetf | $0 | – | -5,772 | -100.0% | -0.08% | – |
| SCHB | Exit | SCHWAB US BROAD MARKET ETFetf | $0 | – | -5,389 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 9.3% |
| WAL-MART STORES INC | 42 | Q3 2023 | 3.8% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 5.3% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 42 | Q3 2023 | 3.3% |
| DISNEY WALT CO COM DISNEY | 42 | Q3 2023 | 3.8% |
| AMGEN INCORPORATED | 42 | Q3 2023 | 1.8% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 1.5% |
| WASTE MGMT INC DEL COM | 42 | Q3 2023 | 0.9% |
| ABBVIE INC COM | 42 | Q3 2023 | 1.0% |
| MCDONALDS CORP COM | 42 | Q3 2023 | 1.9% |
View HARTLINE INVESTMENT CORP/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-08 |
View HARTLINE INVESTMENT CORP/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.